Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,852 | $9,581 | — | — |
| Q3 2025 | 106,857 | $9,804 | — | — |
| Q2 2025 | 159,424 | $14,624 | — | — |
| Q1 2025 | 160,181 | $14,693 | — | — |
| Q4 2024 | 211,981 | $19,381 | — | — |
| Q3 2024 | 189,704 | $17,417 | — | — |
| Q2 2024 | 82,433 | $7,566 | — | — |
| Q1 2024 | 59,766 | $5,487 | — | — |
| Q4 2023 | 91,711 | $8,381 | — | — |
| Q3 2023 | 76,323 | $7,008 | — | — |
| Q2 2023 | 48,653 | $4,467 | — | — |
| Q1 2023 | 158 | $15 | — | — |
| Q4 2022 | 158 | $0 | — | — |
| Q3 2022 | 158 | $14 | — | — |
| Q2 2022 | 158 | $14 | — | — |
| Q1 2022 | 158 | $14 | — | — |